INTEREST RECEIVABLE (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Interest Receivable and Other Assets [Abstract] | ||
| Interest receivable | $ 1,267,521 | $ 859,123 |
| PIK receivable | 21,095 | 15,977 |
| Unused fees receivable | 2,044 | 24,282 |
| Total interest receivable | $ 1,290,660 | $ 899,382 |
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of payment in kind receivable earned but not received. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of unused fees receivable earned but not received. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|